Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,641 | $208 | — | — |
| Q3 2024 | 4,841 | $381 | — | — |
| Q2 2024 | 5,235 | $402 | — | — |
| Q1 2024 | 5,429 | $416 | — | — |
| Q4 2023 | 5,380 | $414 | — | — |